Baker Ellis Asset Management’s Travelers Companies TRV Stock Holding History

Baker Ellis Asset Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$891K	Hold	2,700	–	–	0.09%	133
2026 Q1	$788K	Sell	2,700 -50	-2%	-$14.6K	0.09%	131
2025 Q4	$798K	Sell	2,750 -169	-6%	-$47.6K	0.1%	131
2025 Q3	$815K	Buy	+2,919	New	+$782K	0.1%	128
2019 Q4	–	Sell	-2,395	Closed	-$356K	–	237
2019 Q3	$356K	Hold	2,395	–	–	0.09%	137
2019 Q2	$358K	Hold	2,395	–	–	0.1%	138
2019 Q1	$329K	Hold	2,395	–	–	0.09%	137
2018 Q4	$287K	Hold	2,395	–	–	0.09%	145
2018 Q3	$311K	Hold	2,395	–	–	0.08%	156
2018 Q2	$293K	Hold	2,395	–	–	0.08%	158
2018 Q1	$333K	Hold	2,395	–	–	0.09%	152
2017 Q4	$325K	Hold	2,395	–	–	0.08%	157
2017 Q3	$293K	Hold	2,395	–	–	0.08%	167
2017 Q2	$303K	Hold	2,395	–	–	0.08%	166
2017 Q1	$289K	Buy	2,395 +150	+7%	+$18K	0.08%	172
2016 Q4	$275K	Hold	2,245	–	–	0.08%	172
2016 Q3	$257K	Hold	2,245	–	–	0.08%	177
2016 Q2	$267K	Hold	2,245	–	–	0.08%	173
2016 Q1	$262K	Hold	2,245	–	–	0.09%	172
2015 Q4	$253K	Hold	2,245	–	–	0.09%	167
2015 Q3	$223K	Hold	2,245	–	–	0.08%	180
2015 Q2	$217K	Hold	2,245	–	–	0.07%	185
2015 Q1	$243K	Hold	2,245	–	–	0.08%	177
2014 Q4	$238K	Hold	2,245	–	–	0.08%	174
2014 Q3	$211K	Hold	2,245	–	–	0.07%	187
2014 Q2	$211K	Hold	2,245	–	–	0.07%	197
2014 Q1	$191K	Hold	2,245	–	–	0.07%	206
2013 Q4	$203K	Hold	2,245	–	–	0.07%	203
2013 Q3	$190K	Hold	2,245	–	–	0.07%	200
2013 Q2	$179K	Buy	+2,245	New	+$189K	0.07%	203

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baker Ellis Asset Management's TRV Position: Q2 2026 in Review

Baker Ellis Asset Management held its Travelers Companies (TRV) position steady in Q2 2026 at 2,700 shares worth $891K. The position accounts for 0.09% of the portfolio, ranked #133.

Baker Ellis Asset Management first reported a position in TRV in Q2 2013 and has held it in 30 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Baker Ellis Asset Management held 2,700 shares of Travelers Companies worth $891K as of Q2 2026.
Baker Ellis Asset Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.09% of Baker Ellis Asset Management's portfolio in Q2 2026, its #133 holding.
Baker Ellis Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 30 quarters since.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.